Source Rock Royalties Ltd Cash Flow Quality Index
Source Rock Royalties Ltd cash flow quality index. Source Rock Royalties Ltd (SRR) has a Cash Flow Quality Index of 1.80x as of March 2026. Operating cash flow of CA$630.70K exceeds net income of CA$350.35K, indicating high earnings quality where cash backs reported profits. See SRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Source Rock Royalties Ltd (2019–2025)
Cash flow quality index of Source Rock Royalties Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Source Rock Royalties Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Source Rock Royalties Ltd to assess how comfortably operating cash covers total debt obligations.
Source Rock Royalties Ltd Cash Flow Quality Index by Year (2019–2025)
Source Rock Royalties Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Source Rock Royalties Ltd. For the full cash flow conversion analysis, see how efficiently does Source Rock Royalties Ltd generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.49x | CA$4.62 Million | CA$1.32 Million | ▼ -21.5% |
| 2024 | 4.45x | CA$6.65 Million | CA$1.50 Million | ▲ +41.8% |
| 2023 | 3.14x | CA$4.91 Million | CA$1.57 Million | ▲ +50.9% |
| 2022 | 2.08x | CA$5.32 Million | CA$2.56 Million | ▼ -89.2% |
| 2021 | 19.29x | CA$3.41 Million | CA$176.54K | ▲ +276.3% |
| 2019 | 5.13x | CA$2.04 Million | CA$398.41K | — |